Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 30 July 2021
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.9209 4.8401 4.9901 4.8701 4.9701
USD 1 4.1443 4.0826 4.2626 4.0826 4.2326
GBP 1 5.7815 5.6641 5.8941 5.6891 5.8591
CHF 1 4.5608 4.4360 4.6160 4.4760 4.6160
DKK 1 0.6616 - - 0.6365 0.6865
NOK 1 0.4735 - - 0.4376 0.5076
SEK 1 0.4832 - - 0.4586 0.5086
CAD 1 3.3226 - - 3.2368 3.4168
AUD 1 3.0668 - - 2.9786 3.1386
JPY 100 3.7736 - - 3.6318 3.9318